Free Trial

WisdomTree U.S. Efficient Core Fund (NTSX) Holdings

WisdomTree U.S. Efficient Core Fund logo
$52.02 -0.46 (-0.87%)
As of 01:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NTSX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.77
-3.6%
8.03%494,774
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.19
-0.3%
6.68%144,122
3
Apple Inc. stock logo
AAPL
Apple
$232.24
-0.1%
5.95%291,972
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.90
+0.1%
4.35%242,961
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.55
-1.3%
3.94%199,359
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.25
-1.8%
3.47%50,747
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.39
-4.6%
2.42%89,272
8
Tesla, Inc. stock logo
TSLA
Tesla
$333.97
-3.5%
1.80%61,516
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.96
+1.0%
1.74%42,071
10
Walmart Inc. stock logo
WMT
Walmart
$96.68
+0.6%
1.45%156,867
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.26
+0.4%
1.40%54,757
12
Visa Inc. stock logo
V
Visa
$352.29
+0.7%
1.19%39,747
13
Oracle Corporation stock logo
ORCL
Oracle
$224.35
-6.6%
1.16%52,398
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.40
-0.1%
1.04%18,723
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.76
-2.2%
0.95%8,864
16
Mastercard Incorporated stock logo
MA
Mastercard
$595.79
+0.9%
0.94%18,481
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.56
+1.1%
0.83%87,730
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.89
-1.4%
0.79%47,494
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.88
-0.2%
0.73%8,382
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.80
+0.8%
0.69%44,735
21
The Home Depot, Inc. stock logo
HD
Home Depot
$406.73
-0.2%
0.65%18,727
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.11
+0.9%
0.63%46,017
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.84
+0.7%
0.62%150,794
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.86
+0.9%
0.59%33,426
25
Chevron Corporation stock logo
CVX
Chevron
$161.00
+1.1%
0.57%41,111

Geographic Exposure

  • United States
    89.1%
  • Ireland
    0.7%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    154.7%

Sector Exposure

  • Technology
    28.9%
  • Financials
    12.9%
  • Consumer Discretionary
    9.9%
  • Communications
    9.9%
  • Health Care
    7.7%
  • Industrials
    6.0%
  • Consumer Staples
    4.9%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Information Technology
    1.8%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.5%
  • Media
    8.0%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.3%
  • Biotechnology
    3.8%
  • Capital Markets
    3.3%
  • Banks
    3.3%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food Products
    0.4%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • REIT
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Highways & Railtracks
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Related Companies and Tools


This page (NYSEARCA:NTSX) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners